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NORTHERN TRUST CORP
> GRMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GARMIN LTD | GRMN | 1,521,721 | -94,602 | 158,700,284,000 | -4,419,033,000 | $104,290.00 |
| 03/31/2023 | GARMIN LTD | GRMN | 1,616,323 | -4,840 | 163,119,317,000 | 162,989,121,000 | $100,920.00 |
| 09/30/2022 | GARMIN LTD | GRMN | 1,621,163 | 21,406 | 130,196,000 | -26,980,000 | $80.31 |
| 06/30/2022 | GARMIN LTD | GRMN | 1,599,757 | -81,312 | 157,176,000 | -42,216,000 | $98.25 |
| 03/31/2022 | GARMIN LTD | GRMN | 1,681,069 | -12,748 | 199,392,000 | -31,255,000 | $118.61 |
| 12/31/2021 | GARMIN LTD | GRMN | 1,693,817 | -5,074 | 230,647,000 | -33,462,000 | $136.17 |
| 09/30/2021 | GARMIN LTD | GRMN | 1,698,891 | -29,389 | 264,109,000 | 14,130,000 | $155.46 |
| 06/30/2021 | GARMIN LTD | GRMN | 1,728,280 | 21,824 | 249,979,000 | 45,785,000 | $144.64 |
| 12/31/2020 | GARMIN LTD | GRMN | 1,706,456 | -66,925 | 204,194,000 | 35,971,000 | $119.66 |
| 09/30/2020 | GARMIN LTD | GRMN | 1,773,381 | 174,260 | 168,223,000 | 48,352,000 | $94.86 |
| 03/31/2020 | GARMIN LTD | GRMN | 1,599,121 | 19,185 | 119,871,000 | -34,268,000 | $74.96 |
| 12/31/2019 | GARMIN LTD | GRMN | 1,579,936 | -41,072 | 154,139,000 | 16,856,000 | $97.56 |
| 09/30/2019 | GARMIN LTD | GRMN | 1,621,008 | 178,379 | 137,283,000 | 22,162,000 | $84.69 |
| 06/30/2019 | GARMIN LTD | GRMN | 1,442,629 | 69,443 | 115,121,000 | -3,454,000 | $79.80 |
| 03/31/2019 | GARMIN LTD | GRMN | 1,373,186 | 22,233 | 118,575,000 | 33,033,000 | $86.35 |
| 12/31/2018 | GARMIN LTD | GRMN | 1,350,953 | 41,255 | 85,542,000 | -6,203,000 | $63.32 |
| 09/30/2018 | GARMIN LTD | GRMN | 1,309,698 | 50,850 | 91,745,000 | 14,954,000 | $70.05 |
| 06/30/2018 | GARMIN LTD | GRMN | 1,258,848 | -71,951 | 76,791,000 | -1,633,000 | $61.00 |
| 03/31/2018 | GARMIN LTD | GRMN | 1,330,799 | -386,409 | 78,424,000 | -23,870,000 | $58.93 |
| 12/31/2017 | GARMIN LTD | GRMN | 1,717,208 | -21,226 | 102,294,000 | 8,471,000 | $59.57 |
| 09/30/2017 | GARMIN LTD | GRMN | 1,738,434 | 65,212 | 93,823,000 | 8,438,000 | $53.97 |
| 06/30/2017 | GARMIN LTD | GRMN | 1,673,222 | -15,270 | 85,385,000 | -914,000 | $51.03 |
| 03/31/2017 | GARMIN LTD | GRMN | 1,688,492 | 1,688,492 | 86,299,000 | 86,299,000 | $51.11 |
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